BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Return 52.22%
This Quarter Return
-17.92%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$957M
AUM Growth
-$114M
Cap. Flow
+$20M
Cap. Flow %
2.09%
Top 10 Hldgs %
11.91%
Holding
386
New
137
Increased
73
Reduced
59
Closed
114

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$11.6M
2
SYNA icon
Synaptics
SYNA
$10.7M
3
DVA icon
DaVita
DVA
$10.7M
4
CBOE icon
Cboe Global Markets
CBOE
$10.6M
5
IDXX icon
Idexx Laboratories
IDXX
$10.6M

Top Sells

1
LULU icon
lululemon athletica
LULU
$14.9M
2
BHC icon
Bausch Health
BHC
$14.6M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$14.2M
4
XRX icon
Xerox
XRX
$14M
5
PVH icon
PVH
PVH
$13.8M

Sector Composition

1 Healthcare 26.44%
2 Technology 18.88%
3 Consumer Staples 12.41%
4 Communication Services 10.19%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
351
Tradeweb Markets
TW
$26.3B
– –
-93,368
Closed -$4.33M
UGI icon
352
UGI
UGI
$7.4B
– –
-24,132
Closed -$1.09M
UNF icon
353
Unifirst Corp
UNF
$3.32B
– –
-39,079
Closed -$7.89M
WTM icon
354
White Mountains Insurance
WTM
$4.64B
– –
-500
Closed -$558K
WTS icon
355
Watts Water Technologies
WTS
$9.33B
– –
-5,745
Closed -$573K
WW
356
DELISTED
WW International
WW
– –
-31,750
Closed -$1.21M
XRX icon
357
Xerox
XRX
$488M
– –
-380,594
Closed -$14M
YPF icon
358
YPF
YPF
$12.1B
– –
-147,258
Closed -$1.71M
BWIN
359
Baldwin Insurance Group
BWIN
$2.23B
– –
-27,600
Closed -$443K
AAMI
360
Acadian Asset Management Inc.
AAMI
$1.8B
– –
-20,312
Closed -$208K
AY
361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-128,332
Closed -$3.39M
MODN
362
DELISTED
MODEL N, INC.
MODN
– –
-123,341
Closed -$4.33M
SCTL
363
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-58,993
Closed -$1.08M
NXGN
364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-38,817
Closed -$624K
LTRPA
365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-103,533
Closed -$761K
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
– –
-74,271
Closed -$5.74M
DBD
367
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-290,298
Closed -$3.07M
EVOP
368
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-16,900
Closed -$446K
AVYA
369
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-84,031
Closed -$1.13M
EPAY
370
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,200
Closed -$708K
HMHC
371
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-33,801
Closed -$211K
VRS
372
DELISTED
Verso Corporation
VRS
– –
-34,325
Closed -$619K
KL
373
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-322,278
Closed -$14.2M
MGLN
374
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,660
Closed -$521K
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
– –
-5,000
Closed -$219K
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